Manhattan Bridge Capital, Inc.
LOAN
$5.38
-$0.05-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.49M | 5.49M | 5.59M | 5.63M | 5.68M |
| Total Depreciation and Amortization | 5.50K | 5.30K | 5.00K | 4.70K | 4.50K |
| Total Amortization of Deferred Charges | 88.80K | 88.80K | 88.60K | 88.40K | 88.20K |
| Total Other Non-Cash Items | 12.00K | 12.50K | 13.00K | 13.40K | 13.90K |
| Change in Net Operating Assets | -906.80K | -844.80K | -988.10K | -698.80K | -683.60K |
| Cash from Operations | 4.69M | 4.75M | 4.71M | 5.04M | 5.10M |
| Capital Expenditure | -3.20K | -4.00K | -4.00K | -4.00K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50M | 8.97M | 7.77M | 2.56M | 3.37M |
| Cash from Investing | 1.50M | 8.96M | 7.77M | 2.55M | 3.37M |
| Total Debt Issued | 26.46M | 19.74M | 19.74M | 19.89M | 19.89M |
| Total Debt Repaid | -27.28M | -28.36M | -28.46M | -22.16M | -23.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.80K | -85.80K | -106.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26M | -5.26M | -5.23M | -5.21M | -5.18M |
| Other Financing Activities | 0.00 | -2.20K | -2.20K | -2.20K | -2.20K |
| Cash from Financing | -6.08M | -13.89M | -13.97M | -7.56M | -8.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.70K | -175.50K | -1.49M | 34.60K | -143.00K |